Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 964,719 | 35,292,101 | +34,327,382 | $152.42M | $6.58B | 4.96% | +$6.43B |
| Microsoft Corporation(MSFT) | 332,849 | 11,890,252 | +11,557,403 | $165.56M | $6.16B | 4.64% | +$5.99B |
| Amazon.com, Inc.(AMZN) | 195,406 | 18,328,890 | +18,133,484 | $42.87M | $4.02B | 3.03% | +$3.98B |
| Meta Platforms, Inc.CL A(META) | 116,065 | 5,362,298 | +5,246,233 | $85.67M | $3.94B | 2.97% | +$3.85B |
| Apple Inc.(AAPL) | 334,550 | 15,299,452 | +14,964,902 | $68.64M | $3.90B | 2.93% | +$3.83B |
| Broadcom Inc.(AVGO) | 11,001,532 | 10,517,921 | -483,611 | $3.03B | $3.47B | 2.61% | +$437.40M |
| Alphabet Inc.CL A(GOOG) | 9,259,866 | 10,655,696 | +1,395,830 | $1.63B | $2.59B | 1.95% | +$958.53M |
| Visa Inc.CL A(V) | 8,208,697 | 7,539,235 | -669,462 | $2.91B | $2.57B | 1.94% | -$340.75M |
| Netflix, Inc.(NFLX) | 1,633,921 | 1,626,911 | -7,010 | $2.19B | $1.95B | 1.47% | -$237.50M |
| JPMorgan Chase & Co.(JPM) | 5,305,311 | 4,815,748 | -489,563 | $1.54B | $1.52B | 1.14% | -$19.03M |
| Oracle Corporation(ORCL) | 2,809,902 | 4,590,631 | +1,780,729 | $614.32M | $1.29B | 0.97% | +$676.74M |
| Eaton Corporation plcSHS(ETN) | 3,365,018 | 3,368,621 | +3,603 | $1.20B | $1.26B | 0.95% | +$59.43M |
| Tesla, Inc.(TSLA) | 2,507,516 | 2,719,179 | +211,663 | $796.54M | $1.21B | 0.91% | +$412.74M |
| RTX Corporation(RTX) | 7,698,673 | 7,151,051 | -547,622 | $1.12B | $1.20B | 0.90% | +$72.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,271,139 | 4,273,688 | +2,002,549 | $514.39M | $1.19B | 0.90% | +$679.21M |
| Palo Alto Networks, Inc.(PANW) | 5,254,888 | 5,859,097 | +604,209 | $1.08B | $1.19B | 0.90% | +$117.67M |
| TE Connectivity plc(TEL) | 5,417,937 | 5,232,261 | -185,676 | $913.84M | $1.15B | 0.87% | +$234.79M |
| Linde plcSHS(LIN) | 314,341 | 2,411,888 | +2,097,547 | $147.48M | $1.15B | 0.86% | +$998.16M |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,264,513 | 1,160,166 | -104,347 | $1.01B | $1.12B | 0.85% | +$109.78M |
| The Williams Companies, Inc.(WMB) | 12,560,023 | 17,577,356 | +5,017,333 | $788.90M | $1.11B | 0.84% | +$324.63M |
| Enbridge Inc.(ENB) | 3,615,519 | 21,628,289 | +18,012,770 | $163.86M | $1.09B | 0.82% | +$927.51M |
| Exxon Mobil Corp | 9,395,668 | 9,377,556 | -18,112 | $1.01B | $1.06B | 0.80% | +$44.47M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,527,864 | 2,645,764 | +1,117,900 | $680.20M | $1.04B | 0.78% | +$355.98M |
| Johnson & Johnson(JNJ) | 5,385,683 | 5,335,692 | -49,991 | $822.66M | $989.34M | 0.75% | +$166.68M |
| Sempra(SRE) | 12,261,344 | 10,926,600 | -1,334,744 | $929.04M | $983.15M | 0.74% | +$54.11M |
| L3Harris Technologies, Inc.(LHX) | 3,336,133 | 3,204,642 | -131,491 | $836.84M | $978.73M | 0.74% | +$141.89M |
| Thermo Fisher Scientific Inc.(TMO) | 1,420,941 | 1,967,528 | +546,587 | $576.13M | $954.29M | 0.72% | +$378.16M |
| Bank of America Corp | 17,522,676 | 18,051,330 | +528,654 | $829.17M | $931.27M | 0.70% | +$102.10M |
| The Sherwin-Williams Company(SHW) | 2,679,238 | 2,635,566 | -43,672 | $919.94M | $912.59M | 0.69% | -$7.35M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,562,974 | 4,517,111 | +1,954,137 | $560.37M | $910.32M | 0.69% | +$349.95M |
| The Travelers Companies, Inc.(TRV) | 3,906,677 | 3,235,445 | -671,232 | $1.05B | $903.40M | 0.68% | -$141.79M |
| Intuit Inc.(INTU) | 1,139,152 | 1,281,847 | +142,695 | $897.23M | $875.39M | 0.66% | -$21.84M |
| The TJX Companies, Inc.(TJX) | 5,596,242 | 5,812,209 | +215,967 | $691.08M | $840.10M | 0.63% | +$149.02M |
| Becton, Dickinson and Company(BDX) | 3,818,880 | 4,406,987 | +588,107 | $657.80M | $824.86M | 0.62% | +$167.05M |
| W.W. Grainger, Inc.(GWW) | 909,032 | 858,696 | -50,336 | $945.61M | $818.30M | 0.62% | -$127.31M |
| Union Pacific Corporation(UNP) | 4,261,444 | 3,406,353 | -855,091 | $980.47M | $805.16M | 0.61% | -$175.31M |
| Intuitive Surgical, Inc.(ISRG) | 872 | 1,733,232 | +1,732,360 | $473.9K | $775.15M | 0.58% | +$774.68M |
| Vulcan Materials Company(VMC) | 2,425,754 | 2,313,647 | -112,107 | $632.69M | $711.72M | 0.54% | +$79.04M |
| Airbnb IncCL A | 5,722,823 | 5,857,492 | +134,669 | $757.36M | $711.22M | 0.54% | -$46.14M |
| American Tower Corporation(AMT) | 3,607,409 | 3,677,219 | +69,810 | $797.31M | $707.20M | 0.53% | -$90.11M |
| The Walt Disney Company(DIS) | 6,298,686 | 6,073,069 | -225,617 | $781.10M | $695.37M | 0.52% | -$85.73M |
| CVS Health Corporation(CVS) | 9,129,220 | 9,031,836 | -97,384 | $629.70M | $680.89M | 0.51% | +$51.18M |
| Uber Technologies, Inc.(UBER) | 6,974,844 | 6,861,280 | -113,564 | $650.75M | $672.20M | 0.51% | +$21.45M |
| Synopsys, Inc.(SNPS) | 1,623,822 | 1,358,418 | -265,404 | $832.50M | $670.23M | 0.50% | -$162.27M |
| Stryker Corporation(SYK) | 1,927,316 | 1,807,235 | -120,081 | $762.50M | $668.08M | 0.50% | -$94.42M |
| T-Mobile US, Inc.(TMUS) | 2,936,900 | 2,770,023 | -166,877 | $699.75M | $663.09M | 0.50% | -$36.66M |
| Entergy Corporation(ETR) | 4,660,531 | 6,994,555 | +2,334,024 | $387.38M | $651.82M | 0.49% | +$264.44M |
| Shopify Inc.CL A(SHOP) | 5,163,273 | 4,354,811 | -808,462 | $595.58M | $647.17M | 0.49% | +$51.58M |
| Autodesk Inc | 182,642 | 1,960,336 | +1,777,694 | $56.54M | $622.74M | 0.47% | +$566.20M |
| AppLovin CorporationCL A(APP) | 932,631 | 862,028 | -70,603 | $326.50M | $619.40M | 0.47% | +$292.91M |
| PayPal Holdings, Inc.(PYPL) | 9,929,160 | 9,167,081 | -762,079 | $737.94M | $614.74M | 0.46% | -$123.19M |
| Freeport-McMoRan Inc.CL B(FCX) | 15,766,065 | 15,609,661 | -156,404 | $683.46M | $612.21M | 0.46% | -$71.25M |
| ServiceNow, Inc.(NOW) | 607,555 | 655,191 | +47,636 | $624.62M | $602.96M | 0.45% | -$21.66M |
| Comcast Holdings ZONESCL A(CCZ) | 19,382,359 | 18,701,316 | -681,043 | $691.72M | $587.56M | 0.44% | -$104.16M |
| The Coca-Cola Company(KO) | 8,885,819 | 8,824,422 | -61,397 | $628.67M | $585.24M | 0.44% | -$43.44M |
| The Procter & Gamble Company(PG) | 3,476,636 | 3,729,901 | +253,265 | $553.87M | $573.07M | 0.43% | +$19.20M |
| Equinix, Inc.(EQIX) | 698,606 | 728,171 | +29,565 | $555.72M | $570.33M | 0.43% | +$14.61M |
| Waste Management, Inc.(WM) | 2,595,060 | 2,581,082 | -13,978 | $593.79M | $569.98M | 0.43% | -$23.81M |
| The Home Depot, Inc.(HD) | 1,439,391 | 1,401,786 | -37,605 | $527.74M | $567.99M | 0.43% | +$40.25M |
| Johnson Controls International plcSHS SHS | 5,181,342 | 5,163,876 | -17,466 | $547.25M | $567.77M | 0.43% | +$20.51M |
| argenx SEADR(ARGX) | 772,866 | 756,862 | -16,004 | $426.02M | $558.23M | 0.42% | +$132.21M |
| Starbucks Corporation(SBUX) | 6,914,648 | 6,471,592 | -443,056 | $633.59M | $547.50M | 0.41% | -$86.09M |
| Monster Beverage Corporation(MNST) | 9,602,144 | 7,974,897 | -1,627,247 | $601.48M | $536.79M | 0.40% | -$64.69M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,175,532 | 1,082,987 | -92,545 | $598.71M | $531.08M | 0.40% | -$67.64M |
| S&P Global Inc.(SPGI) | 1,098,901 | 1,085,798 | -13,103 | $579.44M | $528.47M | 0.40% | -$50.97M |
| WEC Energy Group, Inc.(WEC) | 1,628,429 | 4,522,972 | +2,894,543 | $169.68M | $518.29M | 0.39% | +$348.61M |
| NextEra Energy, Inc.(NEE) | 5,218,965 | 6,707,571 | +1,488,606 | $362.30M | $506.35M | 0.38% | +$144.05M |
| MetLife, Inc.(MET) | 5,894,545 | 6,084,235 | +189,690 | $474.02M | $501.14M | 0.38% | +$27.12M |
| Texas Instruments Incorporated(TXN) | 1,928,997 | 2,716,444 | +787,447 | $400.49M | $499.08M | 0.38% | +$98.59M |
| UnitedHealth Group Incorporated(UNH) | 3,462,883 | 1,428,761 | -2,034,122 | $1.08B | $493.35M | 0.37% | -$586.96M |
| Northrop Grumman Corporation(NOC) | 1,050,868 | 807,406 | -243,462 | $525.41M | $491.97M | 0.37% | -$33.44M |
| Vertiv Holdings CoCL A(VRT) | 3,222,724 | 3,230,436 | +7,712 | $413.83M | $487.34M | 0.37% | +$73.51M |
| EQT Corporation(EQT) | 9,681,981 | 8,943,904 | -738,077 | $564.65M | $486.82M | 0.37% | -$77.84M |
| Sea LimitedADS(SE) | 2,463,243 | 2,625,354 | +162,111 | $393.97M | $469.23M | 0.35% | +$75.26M |
| TC Energy Corporation(TRP) | 1,116,119 | 8,356,989 | +7,240,870 | $54.46M | $454.70M | 0.34% | +$400.25M |
| Capital One Financial Corporation(COF) | 2,142,643 | 2,132,274 | -10,369 | $455.87M | $453.28M | 0.34% | -$2.59M |
| Insulet Corporation(PODD) | 1,536,664 | 1,467,274 | -69,390 | $482.79M | $452.99M | 0.34% | -$29.80M |
| Salesforce, Inc.(CRM) | 2,891,497 | 1,868,417 | -1,023,080 | $788.48M | $442.81M | 0.33% | -$345.67M |
| The Charles Schwab Corporation(SCHW) | 4,653,846 | 4,622,055 | -31,791 | $424.62M | $441.27M | 0.33% | +$16.65M |
| AvalonBay Communities Inc | 2,065,603 | 2,267,079 | +201,476 | $420.35M | $437.93M | 0.33% | +$17.58M |
| Performance Food Group Company(PFGC) | 4,714,407 | 4,198,074 | -516,333 | $412.37M | $436.77M | 0.33% | +$24.40M |
| Apollo Global Management, Inc.(APO) | 3,262,117 | 3,273,187 | +11,070 | $462.80M | $436.22M | 0.33% | -$26.58M |
| Air Products and Chemicals Inc | 1,511,174 | 1,583,281 | +72,107 | $426.24M | $431.79M | 0.33% | +$5.55M |
| Walmart Inc.(WMT) | 4,163,421 | 4,161,650 | -1,771 | $407.10M | $428.90M | 0.32% | +$21.80M |
| The PNC Financial Services Group, Inc.(PNC) | 1,612,920 | 2,099,112 | +486,192 | $300.68M | $421.77M | 0.32% | +$121.09M |
| Merck & Co., Inc.(MRK) | 4,891,067 | 4,970,487 | +79,420 | $387.18M | $417.17M | 0.31% | +$30.00M |
| Casey's General Stores, Inc.(CASY) | 724,365 | 714,000 | -10,365 | $369.62M | $403.64M | 0.30% | +$34.02M |
| Unilever PLCADR(UL) | 5,988,599 | 6,737,679 | +749,080 | $366.32M | $399.41M | 0.30% | +$33.09M |
| Marvell Technology, Inc.(MRVL) | 3,458,468 | 4,717,628 | +1,259,160 | $267.69M | $396.61M | 0.30% | +$128.93M |
| Chevron Corporation(CVX) | 1,387,159 | 2,500,648 | +1,113,489 | $198.63M | $388.33M | 0.29% | +$189.70M |
| Vistra Corp.(VST) | 1,898,359 | 1,921,513 | +23,154 | $367.92M | $376.46M | 0.28% | +$8.54M |
| DTE Energy Company 2020 Series(DTB) | 676,040 | 2,655,194 | +1,979,154 | $89.55M | $375.52M | 0.28% | +$285.98M |
| Doximity, Inc.CL A(DOCS) | 5,187,860 | 5,128,772 | -59,088 | $318.22M | $375.17M | 0.28% | +$56.95M |
| AstraZeneca PLCADR(AZN) | 4,353,354 | 4,712,057 | +358,703 | $304.21M | $361.51M | 0.27% | +$57.30M |
| XPO, Inc.(XPO) | 2,449,767 | 2,708,296 | +258,529 | $309.38M | $350.10M | 0.26% | +$40.72M |
| MercadoLibre, Inc.(MELI) | 36,415 | 148,181 | +111,766 | $95.18M | $346.29M | 0.26% | +$251.11M |
| Clean Harbors, Inc.(CLH) | 1,324,143 | 1,426,351 | +102,208 | $306.12M | $331.23M | 0.25% | +$25.11M |
| Public Storage(PSA) | 1,079,988 | 1,145,571 | +65,583 | $316.89M | $330.90M | 0.25% | +$14.01M |
| Canadian National Railway Company(CNI) | 1,769,970 | 3,504,882 | +1,734,912 | $184.15M | $330.51M | 0.25% | +$146.36M |
| Emera Incorporated(EMA) | 6,872,575 | 6,866,836 | -5,739 | $423.90M | $329.33M | 0.25% | -$94.57M |